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IIM

Intact Investment Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+14.44%
1 Year Est. Return
+37.29%
3 Year Est. Return
+73.66%
5 Year Est. Return
+77.33%
10 Year Est. Return
+210.25%
AUM
$2.8B
AUM Growth
+$337M
Cap. Flow
+$25.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
36.47%
Holding
251
New
25
Increased
78
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$42.1M
2
FTS icon
Fortis
FTS
+$19.4M
3
BNS icon
Scotiabank
BNS
+$17.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$49.1M
2
RY icon
Royal Bank of Canada
RY
+$25.6M
3
ENB icon
Enbridge
ENB
+$25.1M
4
OR icon
OR Royalties Inc
OR
+$23.1M
5
RCI icon
Rogers Communications
RCI
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Energy 19.46%
3 Utilities 9.38%
4 Communication Services 9.36%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$74.6B
$370K 0.01%
2,300
– –
STZ icon
202
Constellation Brands
STZ
$23.2B
$368K 0.01%
+2,100
New +$354K
AGN
203
DELISTED
Allergan plc
AGN
$366K 0.01%
2,500
– –
AMAT icon
204
Applied Materials
AMAT
$428B
$365K 0.01%
9,200
– –
ZBH icon
205
Zimmer Biomet
ZBH
$18.4B
$358K 0.01%
2,884
– –
TJX icon
206
TJX Companies
TJX
$178B
$341K 0.01%
6,400
– –
STT icon
207
State Street
STT
$50.7B
$336K 0.01%
5,100
+900
+21% +$62.4K
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$335K 0.01%
2,200
– –
ATVI
209
DELISTED
Activision Blizzard
ATVI
$332K 0.01%
+7,300
New +$330K
MAR icon
210
Marriott International
MAR
$92.3B
$325K 0.01%
2,600
– –
AIG icon
211
American International
AIG
$41.3B
$323K 0.01%
7,500
– –
PYPL icon
212
PayPal
PYPL
$50.5B
$322K 0.01%
3,100
+700
+29% +$66.3K
DLTR icon
213
Dollar Tree
DLTR
$25.2B
$315K 0.01%
3,000
-1,200
-29% -$118K
AZO icon
214
AutoZone
AZO
$51.1B
$307K 0.01%
300
-100
-25% -$89.8K
MET icon
215
MetLife
MET
$62.1B
$306K 0.01%
7,200
– –
EOG icon
216
EOG Resources
EOG
$70.7B
$305K 0.01%
3,200
+900
+39% +$85.8K
VTRS icon
217
Viatris
VTRS
$18.9B
$295K 0.01%
10,400
+1,700
+20% +$49.6K
INFO
218
DELISTED
IHS Markit Ltd. Common Shares
INFO
$288K 0.01%
+5,300
New +$277K
PWR icon
219
Quanta Services
PWR
$101B
$279K 0.01%
+7,400
New +$258K
PARA
220
DELISTED
Paramount Global Class B
PARA
$276K 0.01%
5,800
+800
+16% +$39K
RTN
221
DELISTED
Raytheon Company
RTN
$273K 0.01%
1,500
-300
-17% -$52.3K
EQIX icon
222
Equinix
EQIX
$103B
$272K 0.01%
600
-100
-14% -$40.7K
KEY icon
223
KeyCorp
KEY
$24.4B
$268K 0.01%
17,000
– –
AKAM icon
224
Akamai
AKAM
$15.9B
$265K 0.01%
3,700
– –
DIS icon
225
Walt Disney
DIS
$181B
$255K 0.01%
2,300
– –
7 8
9
10 11

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BCP
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AAP
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TCM
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DILIC
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KCM
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ACM
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Intact Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Intact Investment Management held 251 positions worth $2.8B, up 14% from $2.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Intact Investment Management's Q1 2019 filing shows 25 new, 78 increased, 86 reduced and 13 closed positions. Its largest new stake was Pan American Silver: 865,900 shares worth $15.3M. The largest sale was Bank of Montreal, an estimated $49.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Energy and Utilities.

  • Intact Investment Management's largest Q1 2019 buy was Pan American Silver: 865,900 shares worth $15.3M.
  • Intact Investment Management added most to Toronto Dominion Bank in Q1 2019, an estimated $42.1M increase.
  • Intact Investment Management's biggest Q1 2019 reduction was Bank of Montreal, cutting an estimated $49.1M.
  • Intact Investment Management fully exited Eldorado Gold in Q1 2019, selling an estimated $9.14M.
  • Intact Investment Management's ten largest holdings make up 36% of its $2.8B portfolio in Q1 2019.
  • Intact Investment Management opened 25 new positions and closed 13 in Q1 2019.
  • Intact Investment Management's portfolio value rose 14% quarter-over-quarter to $2.8B.

Based on Intact Investment Management's 13F filing for Q1 2019, filed 10 May 2019.